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ZEGA Investments’s Microsoft MSFT Stock Holding History

ZEGA Investments’s Portfolio MSFT Stock Details MSFT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$15.4M Buy
30,970
+2,872
+10% +$1.43M 2.1% 5
2025
Q1 		$10.5M Sell
28,098
-4,438
-14% -$1.67M 1.61% 7
2024
Q4 		$14.4M Buy
+32,536
New +$14.4M 3.63% 7